13th Mar 2008 11:48
Morgan Stanley Securities Limited13 March 2008 AMENDMENT TO ANNOUNCEMENT 9335P RELEASED AT 12:01 ON 12 MARCH 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Mitchells & Butlers Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 11 March 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 134,327 4.1650 4.0275 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 84,263 4.1525 3.9900 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBPe.g. CFD CFD SHORT 3,749 4.1050CFD SHORT 24,698 4.1186CFD LONG 25,362 4.0214CFD LONG 768 4.0611CFD LONG 2,467 4.0611CFD LONG 1,077 4.0854CFD LONG 706 4.0854CFD LONG 637 4.0854CFD LONG 154 4.0854CFD LONG 1,086 4.0854CFD LONG 372,849 4.1050CFD LONG 48,532 4.1094CFD SHORT 6,000 4.0452CFD SHORT 2,000 4.0610CFD SHORT 48,532 4.0960CFD SHORT 372,849 4.1050CFD SHORT 12,175 4.1055CFD SHORT 8,654 4.1059CFD SHORT 7,387 4.1147CFD SHORT 6,500 4.1285CFD LONG 372,849 4.1050CFD SHORT 7,622 4.1050CFD SHORT 3,536 4.1050CFD SHORT 372,849 4.1050 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Date of disclosure 13 March 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Punch Tavern Plc Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Mitchells & Butlers